ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$8.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

1
+$18.3M
2
+$2.81M
3
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

1 Energy 11.2%
2 Industrials 2.8%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
182
477
$10K ﹤0.01%
137
+71
478
$10K ﹤0.01%
322
+88
479
$10K ﹤0.01%
241
+100
480
$10K ﹤0.01%
361
-391
481
$10K ﹤0.01%
14,760
+3,240
482
$10K ﹤0.01%
1,325
+114
483
$10K ﹤0.01%
928
+16
484
$10K ﹤0.01%
554
485
$10K ﹤0.01%
1,000
-244
486
$10K ﹤0.01%
104
487
$10K ﹤0.01%
194
+68
488
$10K ﹤0.01%
251
489
$10K ﹤0.01%
92
490
$10K ﹤0.01%
187
491
$10K ﹤0.01%
165
+54
492
$10K ﹤0.01%
150
493
$10K ﹤0.01%
975
494
$10K ﹤0.01%
74
-1,129
495
$10K ﹤0.01%
634
496
$9K ﹤0.01%
148
-9
497
$9K ﹤0.01%
63
+20
498
$9K ﹤0.01%
+3,400
499
$9K ﹤0.01%
111
500
$9K ﹤0.01%
97
+4
18 19
20
21 22